Thailand · Delayed Price · Currency is THB Eastern Power Group PCL Statistics
Total Valuation
BKK:EP has a market cap or net worth of THB 979.13 million. The enterprise value is 6.45 billion.
| Market Cap | 979.13M |
| Enterprise Value | 6.45B |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
BKK:EP has 932.51 million shares outstanding. The number of shares has decreased by -3.55% in one year.
| Current Share Class | 932.51M |
| Shares Outstanding | 932.51M |
| Shares Change (YoY) | -3.55% |
| Shares Change (QoQ) | -2.38% |
| Owned by Insiders (%) | 30.26% |
| Owned by Institutions (%) | n/a |
| Float | 261.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.40 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.69, with an EV/FCF ratio of -12.09.
| EV / Earnings | -4.94 |
| EV / Sales | 6.37 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 38.40 |
| EV / FCF | -12.09 |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 2.19.
| Current Ratio | 0.27 |
| Quick Ratio | 0.18 |
| Debt / Equity | 2.19 |
| Debt / EBITDA | 13.85 |
| Debt / FCF | -10.04 |
| Interest Coverage | 0.51 |
Financial Efficiency
Return on equity (ROE) is -52.38% and return on invested capital (ROIC) is 2.22%.
| Return on Equity (ROE) | -52.38% |
| Return on Assets (ROA) | 1.20% |
| Return on Invested Capital (ROIC) | 2.22% |
| Return on Capital Employed (ROCE) | 3.57% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.12 |
| Inventory Turnover | 6.93 |
Taxes
In the past 12 months, BKK:EP has paid 13.09 million in taxes.
| Income Tax | 13.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.91% in the last 52 weeks. The beta is 0.21, so BKK:EP's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | -23.91% |
| 50-Day Moving Average | 1.08 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 218,611 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:EP had revenue of THB 1.01 billion and -1.31 billion in losses. Loss per share was -1.40.
| Revenue | 1.01B |
| Gross Profit | 288.80M |
| Operating Income | 167.96M |
| Pretax Income | -1.58B |
| Net Income | -1.31B |
| EBITDA | 384.57M |
| EBIT | 167.96M |
| Loss Per Share | -1.40 |
Balance Sheet
The company has 128.78 million in cash and 5.35 billion in debt, with a net cash position of -5.22 billion or -5.60 per share.
| Cash & Cash Equivalents | 128.78M |
| Total Debt | 5.35B |
| Net Cash | -5.22B |
| Net Cash Per Share | -5.60 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 2.36 |
| Working Capital | -2.63B |
Cash Flow
In the last 12 months, operating cash flow was -562.80 million and capital expenditures 29.53 million, giving a free cash flow of -533.27 million.
| Operating Cash Flow | -562.80M |
| Capital Expenditures | 29.53M |
| Depreciation & Amortization | 216.59M |
| Net Borrowing | 467.25M |
| Free Cash Flow | -533.27M |
| FCF Per Share | -0.57 |
Margins
Gross margin is 28.53%, with operating and profit margins of 16.59% and -129.05%.
| Gross Margin | 28.53% |
| Operating Margin | 16.59% |
| Pretax Margin | -155.73% |
| Profit Margin | -129.05% |
| EBITDA Margin | 38.00% |
| EBIT Margin | 16.59% |
| FCF Margin | n/a |
Dividends & Yields
BKK:EP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 3.55% |
| Shareholder Yield | 3.55% |
| Earnings Yield | -133.41% |
| FCF Yield | -54.46% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on November 7, 2018. It was a forward split with a ratio of 1.0104888745.
| Last Split Date | Nov 7, 2018 |
| Split Type | Forward |
| Split Ratio | 1.0104888745 |
Scores
BKK:EP has an Altman Z-Score of -0.15 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.15 |
| Piotroski F-Score | 5 |